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Sable Resources Ltd. (TSXV:SAE)
Canada flag Canada · Delayed Price · Currency is CAD
0.5200
+0.0200 (4.00%)
Aug 28, 2026, 3:57 PM EST

Sable Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Profit
-0.6-0.23-0.15-0.13-0.03-
Operating Income
-9.638.94-7.12-18.77-22.71-14.4
Net Income
-4.218.4-6.25-14.22-13.81-10.14
Earnings Per Share
-0.130.61-0.22-0.50-0.49-0.40
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3314.889.112.0217.1523.81
Total Debt
--0.030.060.090.12
Net Cash (Debt)
14.3314.889.0711.9617.0623.69
Net Cash Growth
21.50%64.05%-24.18%-29.91%-27.96%16.73%
Net Cash Per Share
0.460.490.320.420.610.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.97-8.95-6.17-10.39-13.62-9.83
Capital Expenditures
-0.63-0.75-0.48-0.55-0.7-0.57
Free Cash Flow
-8.6-9.7-6.66-10.95-14.32-10.4
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.70----